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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 082.00 | 10 128.00 | 11 954.00 | 22 082.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 51 917.00 | 24 509.00 | 27 408.00 | 51 917.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 192 498.00 | 7 432.00 | 185 066.00 | 192 498.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 271 150.00 | | 271 150.00 | 271 150.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 484 868.00 | 7 432.00 | 477 436.00 | 484 868.00 |
CO Grand total (0 to V) | 536 784.00 | 31 940.00 | 504 844.00 | 536 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 114.00 | 198 114.00 | | 198 114.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -260 114.00 | -349 417.00 | | -260 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 301.00 | 89 304.00 | | 53 301.00 |
DL TOTAL (I) | -7 619.00 | -60 920.00 | | -7 619.00 |
DU Loans and Debts from Credit Institutions (3) | 183 714.00 | 10 141.00 | | 183 714.00 |
DW Advances and down payments received on current orders | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 19 773.00 | 19 031.00 | | 19 773.00 |
DY Tax and social security liabilities | 303 252.00 | 296 223.00 | | 303 252.00 |
EA Other liabilities | 2 931.00 | 30 293.00 | | 2 931.00 |
EB Prepaid income (2) | 715.00 | | | 715.00 |
EC TOTAL (IV) | 512 463.00 | 355 687.00 | | 512 463.00 |
EE Grand total (I to V) | 504 844.00 | 294 768.00 | | 504 844.00 |
EG Accrued income and payables due within one year | 512 463.00 | 348 853.00 | | 512 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 019.00 | | 1 496 019.00 | 1 496 019.00 |
FJ Net sales | 1 496 019.00 | | 1 496 019.00 | 1 496 019.00 |
FO Operating subsidies | | | 35 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 180.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 1 554 206.00 | |
FW Other purchases and external expenses | | | 172 841.00 | |
FX Taxes, duties, and similar payments | | | 33 092.00 | |
FY Salaries and Wages | | | 1 117 061.00 | |
FZ Social Security Contributions | | | 216 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 1 542 998.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 42 981.00 | 6 518.00 | | 42 981.00 |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | 42 981.00 | 7 738.00 | | 42 981.00 |
HE Exceptional expenses on management operations | 750.00 | 16 933.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 23 031.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 231.00 | -15 293.00 | | 42 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 187.00 | 1 605 111.00 | | 1 597 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 887.00 | 1 515 808.00 | | 1 543 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 301.00 | 89 304.00 | | 53 301.00 |
HP References: Equipment leasing | 5 190.00 | 5 590.00 | | 5 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 738.00 | | 13 179.00 | 38 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 454.00 | |
I4 DECREASES Grand Total | | | 51 917.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 970.00 | | 13 112.00 | 8 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | 67.00 | 5 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 985.00 | 1 523.00 | | 22 985.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605.00 | 1 523.00 | | 8 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8C Staff and Related Accounts | 156 960.00 | 156 960.00 | | 156 960.00 |
8D Social Security and Other Social Organizations | 90 932.00 | 90 932.00 | | 90 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 9 358.00 | 4 679.00 | 4 679.00 | 9 358.00 |
UX Other trade receivables | 184 657.00 | 184 657.00 | | 184 657.00 |
VA Doubtful or disputed receivables | 15 682.00 | 7 841.00 | 7 841.00 | 15 682.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 183 270.00 | 2 906.00 | 180 364.00 | 183 270.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 654.00 | 31 654.00 | | 31 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 467.00 | 208 947.00 | 12 520.00 | 221 467.00 |
VW VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 018.00 | 331 654.00 | 180 364.00 | 512 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 958.00 | | | 27 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 505.00 | | | 12 505.00 |
ST Other accounts | 120 370.00 | | | 120 370.00 |
XQ Rental, rental and co-ownership charges | 34 955.00 | | | 34 955.00 |
YQ Equipment leasing commitment | 5 188.00 | | | 5 188.00 |
YT Subcontracting | 5 010.00 | | | 5 010.00 |
YW Business tax | 5 134.00 | | | 5 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 092.00 | | | 33 092.00 |
YY Amount of VAT collected | 82 017.00 | | | 82 017.00 |
YZ Total deductible VAT on goods and services | 16 341.00 | | | 16 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 841.00 | | | 172 841.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
